Allworth Financial’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.2K	Buy	+507	New	+$18.2K	﹤0.01%	2570
2024 Q1	–	Sell	-4,189	Closed	-$128K	–	3691
2023 Q4	$128K	Hold	4,189	–	–	﹤0.01%	859
2023 Q3	$119K	Buy	+4,189	New	+$119K	﹤0.01%	824